KBC Equity Fund We Care C/  BE0166584350  /

Fonds
NAV11/30/2022 Chg.+60.4399 Type of yield Investment Focus Investment company
2,562.1699EUR +2.42% reinvestment Equity Worldwide KBC AM NV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.89 -0.35 -3.30 7.35 -0.77 -12.15 5.51 3.08 7.89 5.54 -
1999 3.71 1.57 5.48 -5.92 -0.39 4.26 -3.87 4.64 -7.51 9.67 6.53 1.70 +20.02%
2000 7.13 4.29 -1.56 9.09 3.01 7.24 -2.50 8.58 5.56 4.28 -4.21 -3.77 +42.37%
2001 -7.42 -0.51 -5.14 4.44 7.44 -1.10 -4.16 -6.25 -2.90 2.58 3.38 -1.28 -11.42%
2002 -0.62 -0.44 -0.55 -8.18 -4.93 -12.11 -3.68 -0.48 -7.62 5.06 1.37 -8.62 -34.95%
2003 -3.37 -3.66 3.46 0.80 -1.62 4.22 1.15 0.21 -4.02 1.67 -0.64 0.33 -1.85%
2004 3.63 0.86 -1.39 5.17 -1.58 -0.09 -3.36 0.13 -2.29 -3.37 -2.36 3.09 -1.98%
2005 0.78 1.32 2.30 3.05 5.81 1.04 1.88 -1.27 2.09 -1.72 2.44 2.64 +22.11%
2006 -0.73 1.89 -1.01 -4.95 -4.11 1.29 4.06 2.42 1.09 0.29 -3.39 1.58 -1.98%
2007 3.77 -2.70 -0.61 3.19 1.99 -2.90 -4.06 1.43 -1.01 -1.49 0.67 -2.46 -4.43%
2008 -6.14 -2.04 -9.80 3.32 1.38 -4.95 4.12 6.20 -3.19 -2.70 -6.35 -4.56 -23.14%
2009 7.93 -10.90 0.74 2.28 1.30 2.81 5.56 1.16 0.61 -2.44 4.20 7.57 +21.24%
2010 1.49 1.55 2.95 -2.18 -0.72 -0.20 -5.72 3.04 1.12 0.68 3.93 2.98 +8.85%
2011 -2.25 2.13 -1.91 1.64 5.31 -3.35 -0.46 -5.47 -0.59 2.18 2.04 6.62 +5.35%
2012 2.08 0.88 2.94 0.23 1.07 3.10 5.51 -1.17 2.13 -1.43 0.23 -1.85 +14.33%
2013 4.55 5.40 6.81 0.63 1.13 -1.81 4.53 -2.29 1.19 3.36 3.93 -0.41 +30.01%
2014 3.16 4.48 -2.88 -1.71 3.30 2.35 1.24 5.68 4.94 2.48 3.36 0.12 +29.53%
2015 9.84 4.73 5.38 -4.68 5.90 -3.62 5.78 -8.94 -6.52 7.26 3.73 -0.84 +17.16%
2016 -8.51 -2.04 -2.45 2.52 4.45 0.73 3.41 -4.27 -0.96 -4.88 3.93 2.11 -6.67%
2017 -0.22 7.71 0.32 0.24 -2.60 1.10 -3.72 -0.45 1.37 -1.95 -0.76 -0.35 +0.26%
2018 2.43 -3.63 -2.87 3.25 5.59 1.50 6.18 3.78 0.80 -4.82 3.56 -10.35 +4.13%
2019 9.54 2.97 2.65 -1.85 -1.57 4.11 1.48 0.70 -0.38 1.97 6.02 1.46 +30.03%
2020 -0.50 -5.95 -4.31 11.33 2.14 -1.47 -1.69 0.96 0.46 -4.84 5.54 -0.41 +0.04%
2021 4.17 -2.42 5.48 2.03 1.13 6.64 4.04 3.23 -2.72 6.34 -0.29 6.55 +39.25%
2022 -8.91 -1.04 5.44 0.65 -2.75 -0.59 5.93 -4.19 -2.14 6.82 1.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.71% 15.83% 16.50% 18.99% 16.97%
Sharpe ratio -0.15 0.78 0.24 0.55 0.67
Best month +6.82% +6.82% +6.82% +11.33% +11.33%
Worst month -8.91% -4.19% -8.91% -8.91% -10.35%
Maximum loss -15.29% -7.62% -15.29% -28.06% -28.06%
Outperformance +1.60% - +4.85% +4.94% +2.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Care C reinvestment 2,562.1699 +6.01% +42.03%
KBC Equity Fund We Care D paying dividend 1,934.8800 +5.95% +41.91%
KBC Equity Fund We Care C.K&H reinvestment 1,574.9301 +18.61% -

Performance

YTD
  -0.50%
6 Months  
+6.94%
1 Year  
+6.01%
3 Years  
+42.03%
5 Years  
+87.01%
Since start  
+416.79%
Year
2021  
+39.25%
2020  
+0.04%
2019  
+30.03%
2018  
+4.13%
2017  
+0.26%
2016
  -6.67%
2015  
+17.16%
2014  
+29.53%
2013  
+30.01%